SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL)

CUSIP: 78464A680

Q4 2010 13F Holders as of 31 Dec 2010

Type / Class
Debt / COM
Market price (% of par)
4584.73%
Total 13F principal
$86,919
Principal change
-$6,594
Total reported market value
$3,985,000
Number of holders
1
Value change
-$302,317
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 78464A680?
CUSIP 78464A680 identifies BIL - SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM in SEC institutional holdings data.

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Institutional Holders of SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) as of Q4 2010

As of 31 Dec 2010, SPDR BLOOMBERG 1 3 MNTH T BLL ETF - COM (BIL) was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $86,919 in principal (par value) of the bond. The largest 1 bondholders included Rehmann Capital Advisory Group. This page lists 1 institutional bondholders reporting positions for the Q4 2010 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.